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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-BARWANI,Village Panchayat & Equivalent:-BORLAY |
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| Opening Balance | 10,93,315.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,266.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 16,75,328.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,35,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,15,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,35,440.00 | 0.00 |
| September, 2020 | 9,12,070.00 | 0.00 | 0.00 | 12,74,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2020 | 9,12,070.00 | 0.00 | 0.00 | 1,58,378.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,46,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| March, 2021 | 9,74,879.00 | 0.00 | 0.00 | 1,63,868.00 | 0.00 |
| Total | 47,70,613.00 | 0.00 | 0.00 | 41,72,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |